QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$98.2M
4
COIN icon
Coinbase
COIN
+$93.8M
5
SU icon
Suncor Energy
SU
+$75.5M

Top Sells

1
+$80.8M
2
+$50.6M
3
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$44M
5
ADI icon
Analog Devices
ADI
+$39.2M

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 18.93%
3 Financials 14.84%
4 Industrials 12.8%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$979K 0.02%
+4,178
427
$972K 0.02%
22,973
+6,655
428
$972K 0.02%
+10,171
429
$966K 0.02%
14,654
+2,332
430
$965K 0.02%
+17,237
431
$963K 0.02%
+4,477
432
$959K 0.02%
27,362
+3,088
433
$959K 0.02%
+15,848
434
$957K 0.02%
+24,309
435
$953K 0.02%
41,025
+9,447
436
$934K 0.02%
37,312
+30,020
437
$924K 0.02%
4,913
-995
438
$910K 0.02%
2,954
-506
439
$897K 0.02%
18,422
-24,492
440
$891K 0.02%
19,720
+15,393
441
$890K 0.02%
130,600
+111,400
442
$889K 0.02%
29,399
+16,762
443
$888K 0.02%
+4,502
444
$872K 0.02%
19,336
+6,908
445
$866K 0.02%
19,224
-26,060
446
$858K 0.02%
+43,815
447
$857K 0.02%
90,858
+54,472
448
$853K 0.02%
25,167
-75,207
449
$852K 0.02%
+33,564
450
$850K 0.02%
110,540
+55,207
16 17
18
19 20